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INTERNATIONAL FLAVORS&FRAGRA
INTERNATIONAL FLAVORS&FRAGRA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 414 Institutional holders with a total value of $6,094,403,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,434 9,342,000 0.15%
102 Boston Trust Walden Corp 96,925 9,294,000 0.15%
103 WILKINS INVESTMENT COUNSEL INC 94,000 9,013,000 0.15%
104 BlackRock Japan Co. Ltd 92,590 8,878,000 0.15%
105 STEVENS CAPITAL MANAGEMENT LP 90,395 8,667,000 0.14%
106 FMR LLC 86,425 8,287,000 0.14%
107 PGGM Investments 83,084 7,966,000 0.13%
108 MANUFACTURERS LIFE INSURANCE COMPANY, THE 82,059 7,868,000 0.13%
109 Swiss National Bank 77,964 7,475,000 0.12%
110 Centre Asset Management, LLC 76,880 7,371,000 0.12%
111 Willis Investment Counsel 76,795 7,363,000 0.12%
112 Lombard Odier Asset Management (Switzerland) SA 76,300 7,321,000 0.12%
113 RIVERHEAD CAPITAL MANAGEMENT LLC 72,256 6,929,000 0.11%
114 CREDIT AGRICOLE S A 71,729 6,877,000 0.11%
115 WESTPAC BANKING CORP 70,807 6,788,976 0.11%
116 Compagnie Lombard Odier SCmA 70,058 6,717,000 0.11%
117 Neuberger Berman Group LLC 69,077 6,623,000 0.11%
118 KING LUTHER CAPITAL MANAGEMENT CORP 68,916 6,608,000 0.11%
119 Korea Investment CORP 68,900 6,606,000 0.11%
120 RENAISSANCE TECHNOLOGIES LLC 67,600 6,481,000 0.11%
121 DEARBORN PARTNERS LLC 65,823 6,311,000 0.10%
122 VOYA INVESTMENT MANAGEMENT LLC 64,151 6,150,000 0.10%
123 Chevy Chase Trust Holdings, LLC 61,690 5,914,000 0.10%
124 STATE OF WISCONSIN INVESTMENT BOARD 59,795 5,733,000 0.09%
125 COMERICA BANK 58,607 5,620,000 0.09%
126 CANADA LIFE ASSURANCE Co 55,347 5,323,000 0.09%
127 Lombard Odier & Cie (Bahamas) Ltd 55,000 5,273,000 0.09%
128 MANAGED ACCOUNT ADVISORS LLC 54,126 5,190,000 0.09%
129 PICTET ASSET MANAGEMENT LTD 53,200 5,101,000 0.08%
130 BARCLAYS PLC 52,740 5,012,000 0.08%
131 AMP Capital Investors Ltd 50,836 4,919,000 0.08%
132 Northeast Financial Consultants Inc 51,200 4,909,000 0.08%
133 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,514 4,843,000 0.08%
134 Laidlaw Group, LLC 50,484 4,840,000 0.08%
135 Echo Street Capital Management LLC 49,911 4,785,000 0.08%
136 Robeco Schweiz AG 48,600 4,703,000 0.08%
137 METROPOLITAN LIFE INSURANCE CO/NY 48,960 4,694,000 0.08%
138 COMMONWEALTH BANK OF AUSTRALIA 46,019 4,413,000 0.07%
139 STONE RUN CAPITAL, LLC 44,275 4,245,000 0.07%
140 TURNER INVESTMENTS LLC 43,913 4,211,000 0.07%
141 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 43,000 4,123,000 0.07%
142 Grantham, Mayo, Van Otterloo & Co. LLC 42,207 4,047,000 0.07%
143 State of Tennessee, Department of Treasury 41,359 3,965,000 0.07%
144 TCW GROUP INC 40,666 3,899,000 0.06%
145 GLENMEDE TRUST CO NA 39,155 3,753,000 0.06%
146 AMERICAN INTERNATIONAL GROUP, INC. 38,804 3,720,528 0.06%
147 SG Americas Securities, LLC 38,698 3,710,000 0.06%
148 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,400 3,682,000 0.06% Put
149 Fruth Investment Management 36,275 3,478,000 0.06%
150 PUTNAM INVESTMENTS LLC 35,438 3,398,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.